SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,179,149 | +0.6% | 1,507,008 | +5.4% | 1.80% | +1.7% |
| Q2 2023 | $61,785,806 | +7.9% | 1,430,227 | +1.7% | 1.77% | +0.9% |
| Q1 2023 | $57,266,449 | +106398.6% | 1,406,347 | +1.7% | 1.75% | +3.9% |
| Q4 2022 | $53,772 | -99.9% | 1,382,686 | -44.0% | 1.69% | +14.9% |
| Q3 2022 | $42,598,556 | +0.4% | 2,467,742 | +114.2% | 1.47% | +2.6% |
| Q2 2022 | $42,410,000 | -12.1% | 1,151,837 | -0.3% | 1.43% | -19.7% |
| Q1 2022 | $48,241,000 | +4.1% | 1,155,464 | +4.7% | 1.78% | +7.7% |
| Q4 2021 | $46,334,000 | +9.6% | 1,103,202 | +1.8% | 1.66% | +3.6% |
| Q3 2021 | $42,279,000 | -2.2% | 1,084,066 | -0.9% | 1.60% | -0.9% |
| Q2 2021 | $43,250,000 | +9.2% | 1,093,829 | +4.7% | 1.61% | +2.5% |
| Q1 2021 | $39,606,000 | +32.3% | 1,045,008 | +20.0% | 1.57% | +24.7% |
| Q4 2020 | $29,947,000 | +22.4% | 870,790 | +7.5% | 1.26% | +6.9% |
| Q3 2020 | $24,467,000 | +13.7% | 810,187 | +9.1% | 1.18% | +7.2% |
| Q2 2020 | $21,520,000 | +18.1% | 742,583 | +5.3% | 1.10% | -1.7% |
| Q1 2020 | $18,216,000 | -15.9% | 704,925 | +13.6% | 1.12% | +5.5% |
| Q4 2019 | $21,670,000 | +35.5% | 620,740 | +24.1% | 1.06% | +31.8% |
| Q3 2019 | $15,987,000 | +3635.3% | 500,214 | +3559.5% | 0.81% | +3563.6% |
| Q2 2019 | $428,000 | – | 13,669 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,465,153 | $472,429,000 | 48.78% |
| Choice Wealth Advisors, LLC | 634,656 | $24,053,000 | 19.86% |
| Freestate Advisors LLC | 414,577 | $15,712,000 | 18.34% |
| RESTON WEALTH MANAGEMENT LLC | 898,739 | $34,062,000 | 17.84% |
| NICOLET ADVISORY SERVICES, LLC | 2,960,375 | $112,198,000 | 15.74% |
| Compton Financial Group, LLC | 873,247 | $33,096,000 | 15.27% |
| Measured Wealth Private Client Group, LLC | 1,111,461 | $42,124,000 | 14.94% |
| ERTS Wealth Advisors, LLC | 1,113,032 | $42,184,000 | 12.50% |
| Ford Financial Group, LLC | 705,377 | $26,733,000 | 11.50% |
| KWB Wealth | 1,494,759 | $56,651,000 | 10.82% |